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Condensed Consolidated Balance Sheets(MYR)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents 2,736 2,920
Trade accounts receivable, net 5,871 4,526
Inventories, net 20,487  
Other current assets 965 596
Total current assets 30,059 28,795
PROPERTY, PLANT AND EQUIPMENT, net 21,957 23,799
OTHER ASSETS 23 23
Total Assets 52,039 52,617
CURRENT LIABILITIES:    
Accounts payable 4,914 3,279
Accrued expenses 1,848 1,397
Notes payable under lines of credit 425 1,477
Export credit refinancing facility 2,330 3,866
Current deferred tax liability 17 66
Current maturities - capital leases    12
Current maturities of long-term debt - financial institutions 1,159 1,040
Total current liabilities 10,693 11,137
LONG-TERM DEBT - FINANCIAL INSTITUTIONS 2,008 2,918
DEFERRED TAX LIABILITY 257 18
Total liabilities 12,958 14,073
SHAREHOLDERS' EQUITY:    
Common stock $1.25 par value: authorized, 6,000 shares; 3,014 shares issued and outstanding at September 30, 2014 and 3,012 shares issued and outstanding at December 31, 2013 3,767 3,765
Additional paid-in capital 29,473 29,365
Retained earnings 2,809 1,653
Accumulated other comprehensive income:    
Cumulative translation adjustment 3,032 3,761
Total shareholders' equity 39,081 38,544
Total Liabilities and Shareholders' Equity 52,039 52,617